0xd4c1f7e8d876c4749228d515473d36f919583d1d
Key numbers
$17.07Mnet pnl
—sharpe
—t-stat
—max dd
—trades
—win rate
—median hold
—dhistory
Gate by gate
| Stage 4 · robustness |
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style |
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk |
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency |
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| ZEC | L | — | $-32 | $757K | 1727 | open |
| WLD | L | — | $0 | $976 | 6 | open |
| AVAX | S | — | $0 | $4K | 21 | open |
| SUI | L | — | $0 | $39K | 98 | open |
| SOL | L | — | $-42 | $386K | 758 | open |
| WLD | S | 17.4h | $287 | $28K | 302 | |
| NEAR | S | — | $945 | $210K | 1081 | open |
| ONDO | S | — | $0 | $116K | 657 | open |
| WLFI | L | — | $-186 | $36K | 345 | open |
| AVAX | L | 1.1d | $1 | $937 | 6 | |
| SOL | S | 19.9h | $-455 | $224K | 1281 | |
| WLFI | S | 4.4h | $-420 | $24K | 287 | |
| AVAX | S | 4.1h | $-1 | $2K | 17 | |
| SOL | L | 5.3h | $81 | $55K | 478 | |
| AVAX | L | 5.1h | $-0 | $2K | 5 | |
| BTC | S | — | $922 | $8.18M | 5507 | open |
| ONDO | L | 22.9h | $97 | $153K | 2317 | |
| WLD | L | — | $-668 | $13K | 140 | censored |
| BNB | S | — | $-464 | $403K | 1784 | open |
| BTC | L | — | $-28K | $2.10M | 872 | censored |
| ONDO | S | — | $3K | $127K | 990 | censored |
| XMR | S | — | $9K | $625K | 6588 | open |
| XMR | L | 2.7h | $2 | $243 | 3 | |
| WLFI | L | — | $-2K | $68K | 580 | censored |
| LINK | S | — | $10K | $312K | 1359 | open |
| TAO | L | — | $-376 | $60K | 572 | open |
| LINK | L | 10.2h | $150 | $7K | 29 | |
| ARB | S | — | $-4K | $402K | 3195 | open |
| MON | S | — | $5K | $254K | 2275 | open |
| SOL | S | — | $20K | $393K | 4021 | censored |
| ZEC | S | — | $215K | $8.87M | 45199 | censored |
| LINK | S | 14.5h | $664 | $26K | 193 | |
| XMR | S | 1.4d | $994 | $129K | 1083 | |
| WLD | S | 2.4d | $9K | $432K | 3489 | |
| MON | L | 13.2h | $479 | $22K | 285 | |
| ZEC | L | 10.3h | $51K | $1.03M | 4781 | |
| WLD | L | 1.5h | $33 | $2K | 6 | |
| ARB | L | 22.5h | $330 | $10K | 76 | |
| WLFI | S | 1.7d | $1K | $45K | 252 | |
| LINK | L | 13.9h | $9 | $2K | 12 | |
History